CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 0.04% | — | +271.69% | |
| 2 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -20.72% | |
| 3 | ✓ | Claymore Exchange-trd Fd Tr | Stock-Other | 0.04% | — | +427.78% | |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.04% | — | +123.74% | |
| 5 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.04% | — | +263.21% | |
| 6 | UBS | UBS Group AG | Stock-Financials | 0.04% | — | +53.99% | |
| 7 | QWLD | State Street Spdr Msci World | ETF-Other | 0.04% | — | +37.25% | |
| 8 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | +302.83% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | +31.96% | |
| 10 | HISF | First Tr Hi INC Strat Foc | ETF-Other | 0.04% | — | +565.76% | |
| 11 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.04% | — | +96.21% | |
| 12 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.04% | — | +114.78% | |
| 13 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +201.13% | |
| 14 | ✓ | Pimco ETF Tr | ETF-Other | 0.04% | — | -13.68% | |
| 15 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | — | |
| 16 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | +1006.04% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | -59.52% | |
| 18 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | -27.29% | |
| 19 | EFO | Proshares Ultra Msci Eafe | ETF-Other | 0.04% | — | +161.62% | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | -28.65% | |
| 21 | FHN | First Horizon CORP | Stock-Financials | 0.04% | — | +43.73% | |
| 22 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.04% | — | +49.27% | |
| 23 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.04% | — | +64.95% | |
| 24 | ✓ | Iberiabank CORP | Stock-Other | 0.04% | — | +79.94% | |
| 25 | ✓ | Stock-Other | 0.04% | — | — | ||
| 26 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +2.60% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -54.29% | |
| 28 | CHS1USD | Chico's Fas INC | Stock-Other | 0.04% | — | -22.37% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.04% | — | +238.52% | |
| 30 | VLY | Valley National Bancorp | Stock-Financials | 0.04% | — | +1203.94% | |
| 31 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | -49.11% | |
| 32 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.04% | — | +197.80% | |
| 33 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.04% | — | — | |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.04% | — | +72.48% | |
| 35 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.04% | — | +99.63% | |
| 36 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | +582.02% | |
| 37 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.04% | — | +99.59% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | -80.70% | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | -51.57% | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | +87.53% | |
| 41 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.04% | — | +62.84% | |
| 42 | ✓ | General Growth Pptys INC New | Stock-Other | 0.04% | — | +48.66% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | — | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | — | |
| 45 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.04% | — | — | |
| 46 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.04% | — | +0.15% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | -48.49% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | +65.32% | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | +41.79% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | +131.43% |